CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
-8.98%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-8.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
13
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$56M |
| 2 |
Elevance Health
ELV
|
$5.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 4 |
Ziff Davis
ZD
|
$3.48M |
| 5 |
Qualys
QLYS
|
$2.88M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
| 2 |
Endava
DAVA
|
$179K |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Communication Services | 21.2% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 11.86% |
| 5 | Real Estate | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualys
QLYS
$4.9B
| $93.9M | 12.29% | 659,132 +20,200 | +3% | +$2.88M |
|
|
2
Elevance Health
ELV
$71.8B
| $90.6M | 11.86% | 184,434 +11,900 | +7% | +$5.85M |
|
3
Colliers International
CIGI
$8.4B
| $78.8M | 10.32% | 604,372 +13,670 | +2% | +$1.78M |
|
|
4
Endava
DAVA
$873M
| $74.1M | 9.7% | 556,894 -1,346 | -0.2% | -$179K |
|
5
Open Text
OTEX
$8.41B
| $63.3M | 8.29% | 1,493,314 +8,572 | +0.6% | +$363K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.8M | 7.96% | 21,845 +1,600 | +8% | +$4.45M |
|
|
7
Ziff Davis
ZD
$1.57B
| $58.7M | 7.69% | 606,468 +35,941 | +6% | +$3.48M |
|
|
8
S&P Global
SPGI
$167B
| $56M | 7.34% | +136,559 | New | +$56M |
|
9
ARKO Corp
ARKO
$564M
| $53.1M | 6.95% | 5,833,271 | – | – |
|
10
Western Digital
WDC
$27.9B
| $51M | 6.67% | 1,026,489 | – | – |
|
11
EchoStar
SATS
$17.8B
| $42.5M | 5.56% | 1,744,900 | – | – |
|
12
LGI Homes
LGIH
$1.43B
| $41M | 5.36% | 419,338 | – | – |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -481,184 | Closed | -$64M |
|